SAM

Seelaus Asset Management Portfolio holdings

AUM $113M
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$714K
2
+$710K
3
+$694K
4
UNH icon
UnitedHealth
UNH
+$630K
5
KMB icon
Kimberly-Clark
KMB
+$605K

Top Sells

1
+$1.25M
2
+$1.2M
3
+$959K
4
AMGN icon
Amgen
AMGN
+$737K
5
ACN icon
Accenture
ACN
+$692K

Sector Composition

1 Technology 14.26%
2 Consumer Discretionary 13.92%
3 Healthcare 11.65%
4 Industrials 10.7%
5 Financials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.43M 5.39%
56,011
-3,912
2
$5.7M 4.13%
15,236
-3,332
3
$3.68M 2.67%
16,200
-850
4
$3.02M 2.19%
48,636
+1,172
5
$2.89M 2.1%
13,000
-755
6
$2.78M 2.02%
11,862
-149
7
$2.68M 1.95%
30,580
+1,940
8
$2.05M 1.48%
12,744
-231
9
$1.95M 1.42%
4,190
-812
10
$1.79M 1.3%
4,757
-451
11
$1.78M 1.29%
14,490
-1,033
12
$1.74M 1.26%
7,482
-468
13
$1.72M 1.25%
4,178
-272
14
$1.67M 1.21%
9,218
-1,154
15
$1.63M 1.19%
6,152
-245
16
$1.57M 1.14%
12,341
-999
17
$1.46M 1.06%
9,819
-1,191
18
$1.45M 1.05%
15,089
-1,461
19
$1.44M 1.04%
84,968
-10,866
20
$1.39M 1.01%
60,965
-6,765
21
$1.3M 0.95%
8,000
+840
22
$1.3M 0.94%
46,225
+350
23
$1.26M 0.92%
18,354
-4,846
24
$1.2M 0.87%
23,684
-9,934
25
$1.17M 0.85%
6,524
-341
1
2 3 4 5